Treasury & OTC Analyst

Amgen Inc. (Ir) is a leading biotechnology company committed to serving patients worldwide.As a Senior Treasury Analyst, you will play a critical role in managing cash management operations and ensuring the smooth processing of daily treasury transactions.Key Responsibilities:Monitor short-term cash balances in QuantumManage and ensure timely...

OTC MIDDLE OFFICE TRADE MATCHING ANALYST (JOB NUMBER: 2311SSOP16700) **Primary Location**: PT-11-Lisbon **Job Type**: Standard / Permanent **Job**: OPERATION PROCESSING **Education Level***: Bachelor Degree or equivalent (>= 3 years) **Experience Level***: Indifferent **Schedule**: Full-time **Entity***: PRT - CIB

Job DescriptionThe Position Working Capital Analyst – Order to Cash (OTC)Role Description: The Working Capital Analyst role is essential for effectively managing cash flow forecasts in the short, medium, and long term within the Order to Cash (OTC) process. This position involves continuously reviewing actual financial results, comparing them to forecasts,...

THE ROLEAs a Treasury Analyst you will be part of the Financial Planning and Reporting team, within our Finance department, and play a crucial role in overseeing the company's financial health while reporting to the Finance Director.You will be responsible for managing cash flow while have the opportunity to manage the relationship with banks, execute...

**The Position** Working Capital Analyst - Order to Cash (OTC) Role Description: The Working Capital Analyst role is essential for effectively managing cash flow forecasts in the short, medium, and long term within the Order to Cash (OTC) process. This position involves continuously reviewing actual financial results, comparing them to forecasts,...

**Role Purpose**: Contributes to company’s success by ensuring an efficient banking structure to support its global operations through overseeing operational and strategic projects. Support all aspects of Treasury Operations activities including the development/improve of cash management banking solutions for all business segments of the company and...

**ABOUT US** Indie Campers, the go-to campervan Marketplace, is on a mission of making road trips available to everyone. Thanks to its digital approach and customer-centric orientation, Indie Campers has developed a strong booking experience and high-quality road trips at affordable prices. With over one million nights rented through our travel platform,...

ABOUT US Indie Campers, the go-to campervan Marketplace, is on a mission of making road trips available to everyone.Thanks to its digital approach and customer-centric orientation, Indie Campers has developed a strong booking experience and high-quality road trips at affordable prices.With over one million nights rented through our travel platform, we have...

We're a fast-growing, digital company with a talented team of professionals, taking the travel industry by storm. We're also a tight-knit group of friends who love spreading the travel bug. And guess what — we're hiring!Joining the team means enjoying amazing benefits. Road trip, anyone?Indie Campers, the go-to campervan Marketplace, is on a mission of...

ABOUT USIndie Campers, the go-to campervan Marketplace, is on a mission of making road trips available to everyone. Thanks to its digital approach and customer-centric orientation, Indie Campers has developed a strong booking experience and high-quality road trips at affordable prices.With over one million nights rented through our travel platform, we have...

OTC MIDDLE OFFICE STATICS ANALYST (JOB NUMBER: 2401CIBO17272) **About the job** - The OTC Middle Office Statics Analyst will have the mission to provide support to clients that subscribe to the Transaction Management Service, by being in charge of all the Static Data processes with OTC world as well as for STIR. This position is under the Market and...

**Secondary Job Description** **The function** We have an exciting opportunity in our Global Liquidity Management (GLM) team as a **Senior Analyst** Treasury Back-Office** The position will be an important partner in the operation of Global Liquidity Management (GLM) back-office activities and will have a variety of shared responsibilities in the fields...

**What you’ll do**: The purpose of the role is to be accountable for all revenue streams, billing and treasury activities, reporting to the Head of Finance. This role must support the Head of Finance in achieving/overachieving all in country revenue objectives through business partnering and strict control processes. This role will also be responsible for...

**Role Purpose**: The purpose of the role is to be accountable for all revenue streams, billing and treasury activities, reporting to the Head of Finance. This role must support the Head of Finance in achieving/overachieving all in country revenue objectives through business partnering and strict control processes. This role will also be responsible for...

A empresa onde vai trabalhar Empresa portuguesa líder na produção integrada de produtos alimentícios, com operações que abrangem desde a agricultura até à distribuição, procura um Treasury Analyst (m/f/d) para integrar os seus quadros.A sua nova função Com reporte direto ao Manager da área será responsável pela:Gestão de tesouraria de...

OTC MIDDLE OFFICE TRADE PROCESSING ANALYST (JOB NUMBER: 2307SSOP15610) **About the job** - The OTC Middle Office Trade Processing Analyst will have the mission to record the basic detail of each trade in the system, respecting the legal agreement with the client, once this is necessary in order to record the client commitments without delay, trigger...

OTC MIDDLE OFFICE TRADE PROCESSING ANALYST (JOB NUMBER: 2403CIBO17772) **About the job** The OTC Middle Office Trade Processing Analyst will have the mission to record the basic detail of each trade in the system, respecting the legal agreement with the client, once this is necessary in order to record the client commitments without delay, trigger...

About the RoleThe mission of TFLM Hub is to optimize efficiency and align the TFLM organization. This HUB handles all activities related to TFLM, excluding Direct Clearing. As a Treasury Forecast Liquidity Management Financial Analyst, you will be responsible for managing estimated cash in various currencies, overseeing flows in euros, and maintaining...

A empresa onde vai trabalhar Empresa de referência do setor das Infraestruturas está a contratar um Senior Treasury Analyst (m/f/d) para os seus escritórios, no distrito de Lisboa. A sua nova função Analisar as necessidades e excedentes de tesouraria das empresas do Grupo e propor possíveis ações a serem implementadas; Apoiar no processo de...

**About the job** The OTC Middle Office Statics Analyst will have the mission to provide support to clients that subscribe to the Transaction Management Service, by being in charge of all the Static Data processes with OTC world as well as for STIR. This position is under the Market and Financing Services business line, that provides a range of solutions to...